| Period Ending | 31-Mar-2013 | 31-Mar-2012 | 31-Mar-2011 | |
Net Income
|
1,725,000
|
1,716,000
|
1,499,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 207,000 | 195,000 | 189,000 | | Adjustments To Net Income | 587,000 | 694,000 | 526,000 | | Changes In Accounts Receivables | (268,000) | (378,000) | (342,000) | | Changes In Liabilities | (430,000) | (533,000) | (522,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (83,000) | (13,000) | (52,000) | | |
Total Cash Flow From Operating Activities
|
1,738,000
|
1,681,000
|
1,298,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (382,000) | (301,000) | (285,000) | | Investments | (285,000) | (45,000) | 797,000 | | Other Cash flows from Investing Activities | (260,000) | (83,000) | (22,000) | | |
Total Cash Flows From Investing Activities
|
(927,000)
|
(429,000)
|
490,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (568,000) | (501,000) | (816,000) | | Sale Purchase of Stock | 1,000 | 1,000 | 5,000 | | Net Borrowings | (16,000) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(583,000)
|
(500,000)
|
(811,000)
| | Effect Of Exchange Rate Changes | (254,000) | (442,000) | 62,000 | | |
Change In Cash and Cash Equivalents
|
228,000
|
751,000
|
977,000
|
|
0.42(0.97%) 1:30AM|After Hours
:
43.60